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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 848 410.00 | | 1 848 410.00 | 1 848 410.00 |
AP Buildings | 10 991 911.00 | 4 716 026.00 | 6 275 885.00 | 10 991 911.00 |
AT Other tangible assets | 5 640 552.00 | 3 700 822.00 | 1 939 730.00 | 5 640 552.00 |
BB Receivables related to investments | 1 143 429.00 | 617 194.00 | 526 235.00 | 1 143 429.00 |
BH Other financial assets | 16 654.00 | | 16 654.00 | 16 654.00 |
BJ TOTAL (I) | 21 240 114.00 | 9 034 043.00 | 12 206 071.00 | 21 240 114.00 |
BT Goods | 1 713 126.00 | | 1 713 126.00 | 1 713 126.00 |
BX Customers and related accounts | 2 563 115.00 | 713 991.00 | 1 849 124.00 | 2 563 115.00 |
BZ Other receivables | 379 511.00 | | 379 511.00 | 379 511.00 |
CD Marketable securities | 1 023 570.00 | | 1 023 570.00 | 1 023 570.00 |
CF Cash and cash equivalents | 2 436 881.00 | | 2 436 881.00 | 2 436 881.00 |
CJ TOTAL (II) | 8 116 203.00 | 713 991.00 | 7 402 212.00 | 8 116 203.00 |
CO Grand total (0 to V) | 29 356 317.00 | 9 748 034.00 | 19 608 283.00 | 29 356 317.00 |
CU Other investments | 1 599 158.00 | | 1 599 158.00 | 1 599 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 392.00 | 9 392.00 | | 9 392.00 |
DB Share, merger, contribution premiums, etc. | 1 273 158.00 | 1 273 158.00 | | 1 273 158.00 |
DD Legal reserve (1) | 939.00 | 800.00 | | 939.00 |
DG Other reserves | 1 494 000.00 | 1 431 000.00 | | 1 494 000.00 |
DH Retained earnings | 332.00 | 950.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 556.00 | 62 521.00 | | 147 556.00 |
DL TOTAL (I) | 2 925 377.00 | 2 777 821.00 | | 2 925 377.00 |
DP Provisions for Risks | | 40 713.00 | | |
DR TOTAL (IV) | | 40 713.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 052 612.00 | 12 360 224.00 | | 14 052 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 089.00 | 2 475 531.00 | | 1 457 089.00 |
DX Trade payables and related accounts | 336 666.00 | 450 337.00 | | 336 666.00 |
DY Tax and social security liabilities | 561 486.00 | 558 290.00 | | 561 486.00 |
EA Other liabilities | | 221 400.00 | | |
EB Prepaid income (2) | 275 053.00 | 268 324.00 | | 275 053.00 |
EC TOTAL (IV) | 16 682 906.00 | 16 334 106.00 | | 16 682 906.00 |
EE Grand total (I to V) | 19 608 283.00 | 19 152 640.00 | | 19 608 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 045 641.00 | 3 963 751.00 | | 5 045 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 069 318.00 | 145 109.00 | 2 214 427.00 | 2 069 318.00 |
FJ Net sales | 2 069 318.00 | 145 109.00 | 2 214 427.00 | 2 069 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 774.00 | |
FR Total operating income (I) | | | 2 859 200.00 | |
FW Other purchases and external expenses | | | 707 844.00 | |
FX Taxes, duties, and similar payments | | | 331 407.00 | |
FZ Social Security Contributions | | | 1 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 827.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 294 411.00 | |
GG - OPERATING RESULT (I - II) | | | 564 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 624.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 7 790.00 | |
GP Total financial income (V) | | | 15 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 401 592.00 | |
GU Total financial expenses (VI) | | | 541 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 977.00 | 1 447.00 | | 111 977.00 |
HD Total exceptional income (VII) | 111 977.00 | 1 447.00 | | 111 977.00 |
HE Exceptional expenses on management operations | 753.00 | 15 247.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | 15 247.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 224.00 | -13 800.00 | | 111 224.00 |
HK Income tax | 2 280.00 | 17 798.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 592.00 | 2 811 370.00 | | 2 986 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 036.00 | 2 748 849.00 | | 2 839 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 556.00 | 62 521.00 | | 147 556.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 094 574.00 | | 147 624.00 | 21 094 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 084.00 | 2 759 241.00 | |
I4 DECREASES Grand Total | | 2 084.00 | 21 240 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 480 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 480 873.00 | | | 18 480 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613 701.00 | | 147 624.00 | 2 613 701.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 281 788.00 | 1 135 061.00 | | 7 281 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 281 788.00 | 1 135 061.00 | | 7 281 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 477 194.00 | 140 000.00 | | 477 194.00 |
5Z Total provisions for risks and expenses | 40 713.00 | | 40 713.00 | 40 713.00 |
6T Receivables | 595 165.00 | 118 827.00 | | 595 165.00 |
7B Total provisions for depreciation | 1 072 359.00 | 258 827.00 | | 1 072 359.00 |
7C Grand total | 1 113 072.00 | 258 827.00 | 40 713.00 | 1 113 072.00 |
UE of which provisions and reversals: - Operating | | 118 827.00 | 40 713.00 | |
UG - Financial | | 140 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425 111.00 | 425 111.00 | | 425 111.00 |
8B Suppliers and Related Accounts | 336 666.00 | 336 666.00 | | 336 666.00 |
8L Deferred income | 275 053.00 | 275 053.00 | | 275 053.00 |
UL Receivables related to investments | 1 143 429.00 | | 1 143 429.00 | 1 143 429.00 |
UT Other financial assets | 16 654.00 | | 16 654.00 | 16 654.00 |
UX Other trade receivables | 1 706 751.00 | 1 706 751.00 | | 1 706 751.00 |
VA Doubtful or disputed receivables | 856 364.00 | 856 364.00 | | 856 364.00 |
VB VAT | 84 878.00 | 84 878.00 | | 84 878.00 |
VG Loans with a maturity of up to one year at origin | 5 045 137.00 | 5 045 137.00 | | 5 045 137.00 |
VH Loans with a maturity of more than one year at origin | 9 007 475.00 | 970 013.00 | 4 010 815.00 | 9 007 475.00 |
VI Group and Associates | 1 031 978.00 | 1 031 978.00 | | 1 031 978.00 |
VJ Loans taken out during the year | 1 910 000.00 | | | 1 910 000.00 |
VK Loans repaid during the year | 1 299 501.00 | | | 1 299 501.00 |
VM Income taxes | 62 590.00 | 62 590.00 | | 62 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 327.00 | 187 327.00 | | 187 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 043.00 | 232 043.00 | | 232 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 710.00 | 2 942 626.00 | 1 160 083.00 | 4 102 710.00 |
VW VAT | 374 159.00 | 374 159.00 | | 374 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 682 906.00 | 8 645 444.00 | 4 010 815.00 | 16 682 906.00 |
